BENTLEY SYS INC

CUSIP: 08265TAD1 Class: Convertible Debt

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,730,000 Value ($000) $6,346 Avg Close — Range —
Q3 2025
Shares 1,886,000 Value ($000) $1,780 Avg Close — Range —
Q2 2025
Shares 2,052,000 Value ($000) $1,940 Avg Close — Range —
Q2 2024
Shares 1,725,000 Value ($000) $1,549 Avg Close — Range —
Q1 2024
Shares 1,725,000 Value ($000) $1,556 Avg Close — Range —
Q4 2023
Shares 2,225,000 Value ($000) $2,001 Avg Close — Range —
Q3 2023
Shares 2,225,000 Value ($000) $1,934 Avg Close — Range —
Q2 2023
Shares 2,225,000 Value ($000) $2,020 Avg Close — Range —
Q1 2023
Shares 7,622,000 Value ($000) $6,471 Avg Close — Range —
Q4 2022
Shares 6,122,000 Value ($000) $5,014 Avg Close — Range —
Q3 2022
Shares 5,273,000 Value ($000) $3,999 Avg Close — Range —